Web3Way

Trade

sell - LTC

Status
loss
2025-05-19 10:48:46
16 minutes
PNL
-0.53
Entry: 96.7
Last: 97.21000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.531
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.3370618402
Details
  1. score: 1.02
  2. 1H: ema9 - 96.0294
  3. 1H: ema21 - 96.7422
  4. 1H: ema50 - 97.5821
  5. 1H: ema100 - 98.0644
  6. 1H: price_ema9_diff - 0.00698234
  7. 1H: ema9_ema21_diff - -0.00736744
  8. 1H: ema21_ema50_diff - -0.00860774
  9. 1H: price_ema100_diff - -0.0139133
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.484141
  13. 1H: kc_percentage - 0.501362
  14. 1H: kc_width_percentage - 0.056169
    15. ¸
  15. 15m: ema9 - 95.9536
  16. 15m: ema21 - 95.732
  17. 15m: ema50 - 96.1566
  18. 15m: ema100 - 97.0059
  19. 15m: price_ema9_diff - 0.00777828
  20. 15m: ema9_ema21_diff - 0.00231487
  21. 15m: ema21_ema50_diff - -0.00441559
  22. 15m: price_ema100_diff - -0.00315359
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.613518
  26. 15m: kc_percentage - 0.910484
  27. 15m: kc_width_percentage - 0.0243545
    28. ¸
  28. 5m: ema9 - 96.331
  29. 5m: ema21 - 95.9608
  30. 5m: ema50 - 95.6655
  31. 5m: ema100 - 95.4771
  32. 5m: price_ema9_diff - 0.00382976
  33. 5m: ema9_ema21_diff - 0.00385772
  34. 5m: ema21_ema50_diff - 0.00308698
  35. 5m: price_ema100_diff - 0.012808
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.678887
  39. 5m: kc_percentage - 1.01811
  40. 5m: kc_width_percentage - 0.0143351
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-19 10:48:46 2025-05-19 11:05:00 16 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
96.7 97.21 95.94 1.5 100.8
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 96.7
  • Stop Loss: 97.21
  • Take Profit: 95.94

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 97.21 - 96.7 = 0.50999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 96.7 - 95.94 = 0.76000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.76000000000001 / 0.50999999999999 = 1.4902

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1530 100 15.82 15.30
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.50999999999999

Taille de position = 8 / 0.50999999999999 = 15.69

Taille de position USD = 15.69 x 96.7 = 1517.22

Donc, tu peux acheter 15.69 avec un stoploss a 97.21

Avec un position size USD de 1517.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15.69 x 0.50999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15.69 x 0.76000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15.69
  • Taille de position USD 1517.22
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.53 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.53 -0.87900723888314

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 95.94
            [entry_price] => 96.7
            [stop_loss] => 97.261
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 95.94
            [entry_price] => 96.7
            [stop_loss] => 97.312
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 95.94
            [entry_price] => 96.7
            [stop_loss] => 97.363
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 95.94
            [entry_price] => 96.7
            [stop_loss] => 97.465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
12226 LTC 2025-05-19 10:45:06 1.0004698 -100
12230 LTC 2025-05-19 10:48:46 1.0004698 -100
12223 LTC 2025-05-19 10:38:25 0.977499902 -100
12234 BCH 2025-05-19 10:55:41 0.971101224 30
12222 BCH 2025-05-19 10:38:15 0.967477441 -100
12241 ENA 2025-05-19 10:57:57 0.957435 -100
12236 SOL 2025-05-19 10:56:08 0.956063092 -100
12227 FET 2025-05-19 10:45:53 0.955670714 -100
12235 DOT 2025-05-19 10:55:57 0.94641304 30
10795 ZRO 2025-05-15 11:39:30 0.945822477 -100